22325 BIALIBA@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22325 BIALIBA@EC2608A (CALL)

Nominal

0.058 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2026	0.058	160.500	170,000	48.933	170,000	0.058
09/02/2026	0.055	157.900	140,000	49.531
06/02/2026	0.050	155.000	1,940,000	49.365	490,000	0.049	1,110,000	0.049
05/02/2026	0.059	159.600	940,000	49.143	830,000	0.051	60,000	0.054
04/02/2026	0.059	159.500	3,830,000	49.076	1,200,000	0.059	2,040,000	0.059
03/02/2026	0.064	161.000	180,000	49.411	90,000	0.064	90,000	0.054
02/02/2026	0.067	163.300	530,000	48.658	210,000	0.072	320,000	0.070
30/01/2026	0.087	169.200	490,000	49.585	290,000	0.087	200,000	0.084
29/01/2026	0.098	173.300	180,000	49.320
28/01/2026	0.098	173.500	1,180,000	49.062	420,000	0.092	510,000	0.090
27/01/2026	0.087	169.900	1,730,000	48.727	710,000	0.083	420,000	0.085
26/01/2026	0.077	165.200	3,690,000	49.175	1,470,000	0.080	1,620,000	0.081
23/01/2026	0.088	168.500	5,190,000	49.376	2,490,000	0.090	2,550,000	0.091
22/01/2026	0.078	164.800	9,970,000	49.190	4,900,000	0.081	4,980,000	0.081
21/01/2026	0.076	163.200	190,000	49.577	130,000	0.069
20/01/2026	0.069	159.700	1,230,000	49.825	530,000	0.071	590,000	0.072
19/01/2026	0.076	160.400	70,000	51.110			70,000	0.076
16/01/2026	0.088	166.200	0	50.000
15/01/2026	0.088	164.600	1,170,000	50.908	610,000	0.092	550,000	0.092
14/01/2026	0.097	169.000	1,140,000	50.032	410,000	0.095	470,000	0.091

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2026 18:00
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